SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+0.92%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$105M
AUM Growth
+$105M
(-10%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
95.91%
Holding
20
New
2
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$884K |
| 2 |
Oracle
ORCL
|
$604K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$211K |
| 4 |
USG
Usg
USG
|
$6.1K |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.31K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$13.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$102K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$50.6K |
| 4 |
Philip Morris
PM
|
$44.1K |
| 5 |
Sysco
SYY
|
$30K |
Sector Composition
| 1 | Financials | 42.36% |
| 2 | Consumer Staples | 16.53% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 8.79% |
| 5 | Materials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.9M | 32.24% |
256,378
-383
| -0.1% | -$50.6K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $18M | 17.12% |
172,345
-976
| -0.6% | -$102K |
|
|
3
Sysco
SYY
$38.5B
| $16M | 15.23% |
389,999
-732
| -0.2% | -$30K |
|
4
Heartland Express
HTLD
$665M
| $8.11M | 7.72% |
476,368
-1,359
| -0.3% | -$23.1K |
|
|
TECD
5
DELISTED
Tech Data Corp
TECD
| $7.47M | 7.11% |
112,538
| – | – |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.92M | 6.59% |
35
| – | – |
|
|
USG
7
DELISTED
Usg
USG
| $4.52M | 4.3% |
185,981
+251
| +0.1% | +$6.1K |
|
8
American Express
AXP
$231B
| $3.25M | 3.09% |
46,733
| – | – |
|
9
Automatic Data Processing
ADP
$123B
| $1.54M | 1.46% |
18,135
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $1.1M | 1.05% |
19,830
| – | – |
|
|
11
RTX Corp
RTX
$212B
| $884K | 0.84% |
+9,199
| New | +$884K |
|
|
12
Oracle
ORCL
$635B
| $861K | 0.82% |
23,562
+16,539
| +235% | +$604K |
|
|
13
Philip Morris
PM
$260B
| $827K | 0.79% |
9,399
-501
| -5% | -$44.1K |
|
14
Walmart
WMT
$774B
| $543K | 0.52% |
8,866
| – | – |
|
15
Truist Financial
TFC
$60.4B
| $280K | 0.27% |
7,404
| – | – |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $269K | 0.26% |
3,907
+19
| +0.5% | +$1.31K |
|
17
Norfolk Southern
NSC
$62.8B
| $237K | 0.23% |
2,800
| – | – |
|
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $211K | 0.2% |
+2,260
| New | +$211K |
|
19
Bank of America
BAC
$376B
| $180K | 0.17% |
10,700
| – | – |
|
|
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-98,334
| Closed | -$13.7M |
|